HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
AerCap
AER
$21.8B
| $343K | ﹤0.01% |
11,151
-4,146
| -27% | -$128K |
|
1702
National Bank Holdings
NBHC
$1.46B
| $343K | ﹤0.01% |
12,694
| – | – |
|
1703
The Bancorp
TBBK
$3.5B
| $341K | ﹤0.01% |
34,824
| – | – |
|
|
CTB
1704
DELISTED
Cooper Tire & Rubber Co.
CTB
| $341K | ﹤0.01% |
12,330
-12,248
| -50% | -$339K |
|
|
AD
1705
Array Digital Infrastructure, Inc.
AD
$4.43B
| $340K | ﹤0.01% |
10,999
-19,851
| -64% | -$614K |
|
1706
Standard Motor Products
SMP
$889M
| $339K | ﹤0.01% |
8,235
+720
| +10% | +$29.6K |
|
|
NAV
1707
DELISTED
Navistar International
NAV
| $339K | ﹤0.01% |
12,043
-5,163
| -30% | -$145K |
|
1708
Worthington Enterprises
WOR
$3.17B
| $337K | ﹤0.01% |
14,648
-14,091
| -49% | -$324K |
|
|
PRSP
1709
DELISTED
Perspecta Inc. Common Stock
PRSP
| $337K | ﹤0.01% |
14,518
-13,302
| -48% | -$309K |
|
1710
Cars.com
CARS
$829M
| $333K | ﹤0.01% |
57,806
+1,361
| +2% | +$7.84K |
|
1711
Energy Transfer Partners
ET
$59.9B
| $330K | ﹤0.01% |
46,325
-28,152
| -38% | -$201K |
|
1712
LiveRamp
RAMP
$1.73B
| $330K | ﹤0.01% |
+7,772
| New | +$330K |
|
1713
Ezcorp Inc
EZPW
$1.04B
| $329K | ﹤0.01% |
52,192
-3,097
| -6% | -$19.5K |
|
1714
uniQure
QURE
$904M
| $329K | ﹤0.01% |
7,310
+1,562
| +27% | +$70.3K |
|
1715
Starwood Property Trust
STWD
$7.52B
| $329K | ﹤0.01% |
21,967
-9,582
| -30% | -$144K |
|
1716
Eletrobras Common Shares
EBR
$19.5B
| $328K | ﹤0.01% |
57,876
+8,915
| +18% | +$50.5K |
|
|
PFPT
1717
DELISTED
Proofpoint, Inc.
PFPT
| $326K | ﹤0.01% |
2,930
-3,886
| -57% | -$432K |
|
1718
Hyatt Hotels
H
$13.7B
| $325K | ﹤0.01% |
+6,464
| New | +$325K |
|
1719
DNOW Inc
DNOW
$1.6B
| $324K | ﹤0.01% |
37,543
+4,500
| +14% | +$38.8K |
|
1720
EPR Properties
EPR
$4.45B
| $324K | ﹤0.01% |
9,766
-16,230
| -62% | -$538K |
|
1721
RLI Corp
RLI
$6.14B
| $322K | ﹤0.01% |
7,848
+1,488
| +23% | +$61.1K |
|
|
MSGN
1722
DELISTED
MSG Networks Inc.
MSGN
| $322K | ﹤0.01% |
32,411
+7,999
| +33% | +$79.5K |
|
1723
American Coastal Insurance
ACIC
$538M
| $321K | ﹤0.01% |
41,105
-26,079
| -39% | -$204K |
|
1724
PENN Entertainment
PENN
$2.86B
| $321K | ﹤0.01% |
10,517
-5,437
| -34% | -$166K |
|
|
HIBB
1725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | ﹤0.01% |
15,295
-10,875
| -42% | -$228K |
|